Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 152.47M
November 21, 2024 142.92M
November 20, 2024 140.37M
November 19, 2024 142.27M
November 18, 2024 137.76M
November 15, 2024 154.03M
November 14, 2024 156.92M
November 13, 2024 152.03M
November 12, 2024 167.20M
November 11, 2024 157.71M
November 08, 2024 168.33M
November 07, 2024 140.05M
November 06, 2024 171.20M
November 05, 2024 160.59M
November 04, 2024 173.03M
November 01, 2024 182.68M
October 31, 2024 186.51M
October 30, 2024 200.00M
October 29, 2024 192.51M
October 28, 2024 188.39M
October 25, 2024 215.33M
October 24, 2024 215.33M
October 23, 2024 212.86M
October 22, 2024 233.12M
October 21, 2024 237.20M
Date Value
October 18, 2024 222.05M
October 17, 2024 266.22M
October 16, 2024 247.34M
October 15, 2024 285.28M
October 14, 2024 247.90M
October 11, 2024 291.32M
October 10, 2024 346.23M
October 09, 2024 394.52M
October 08, 2024 415.17M
October 07, 2024 284.76M
October 04, 2024 273.17M
October 03, 2024 275.58M
October 02, 2024 167.85M
October 01, 2024 211.17M
September 30, 2024 188.64M
September 27, 2024 166.93M
September 26, 2024 119.95M
September 25, 2024 156.55M
September 24, 2024 77.53M
September 23, 2024 99.87M
September 20, 2024 98.06M
September 19, 2024 95.08M
September 18, 2024 106.48M
September 17, 2024 108.39M
September 16, 2024 112.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

25.07M
Minimum
Feb 17 2021
415.17M
Maximum
Oct 08 2024
102.33M
Average
104.35M
Median